Investment adviser · CRD 298508

CS INVESTMENT MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

WILMINGTON, DE, United States · Form ADV filed Mar 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CS INVESTMENT VEHICLE LLCPrivate Equity Fund · Last reported Mar 2, 2026$20MGross asset value

Form D fundraising filings

CS Investment Vehicle LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8884937121
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-316604

Form ADV 2063329 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KS INVESTMENT VEHICLE LLCPrivate Equity Fund · Last reported Mar 2, 2026$19.1MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6548116469
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 2063329 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

IB INVESTMENT VEHICLEPrivate Equity Fund · Last reported Mar 2, 2026$15MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5621050085
Reported beneficial owners
30
Minimum commitment
$250K

Form ADV 2063329 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRTRU INVESTMENT VEHICLE LLCOther Private Fund · Last reported Mar 2, 2026$15MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5482626727
Reported beneficial owners
30
Minimum commitment
$250K

Form ADV 2063329 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WURK INVESTMENT PARTNERSHIP LLCPrivate Equity Fund · Last reported Mar 2, 2026$13.5MGross asset value

Form D fundraising filings

Wurk Investment Partnership LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2182611566
Reported beneficial owners
13
Minimum commitment
$0
Form D file number
021-330344

Form ADV 2063329 · Mar 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

C/O FOUNDRY EUROCAP, 2711 CENTERVILLE ROAD
WILMINGTON, DE, 19808, United States

CRD 298508

Filing source

Form ADV 2063329 · Mar 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.